VST vs SPY

Comparison between Vistra Corp (VST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVST has outperformed SPY, delivering a return of +59.0% compared to +13.3%

VST vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$54B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	53.96%	56.47%
Sharpe Ratio	0.30	2.07
5Y Beta	1.93	1.00
Industry	Utilities - Independent Power Producers	N/A
P/E Ratio	56.73	28.24
Forward P/E	17.42	21.85
PEG Ratio	1.38	N/A
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	15.27%	5.43%
5Y EPS CAGR	16.48%	25.79%
Debt to Equity	369.69%	22.35%
Free Cash Flow Yield	2.46%	N/A
P/S Ratio	3.02	3.55
P/B Ratio	20.78	5.29

Market Cap / Net Assets

VST

$54B

Winner

SPY

$652B

Expense Ratio

VST

N/A

SPY

0.09%

Max Drawdown

Winner

VST

53.96%

SPY

56.47%

Sharpe Ratio

VST

0.30

Winner

SPY

2.07

5Y Beta

VST

1.93

Winner

SPY

1.00

Industry

VST

Utilities - Independent Power Producers

SPY

N/A

P/E Ratio

VST

56.73

Winner

SPY

28.24

Forward P/E

Winner

VST

17.42

SPY

21.85

PEG Ratio

VST

1.38

SPY

N/A

Dividend Yield

VST

0.57%

SPY

N/A

5Y Dividends CAGR

Winner

VST

15.27%

SPY

5.43%

5Y EPS CAGR

VST

16.48%

Winner

SPY

25.79%

Debt to Equity

VST

369.69%

Winner

SPY

22.35%

Free Cash Flow Yield

VST

2.46%

SPY

N/A

P/S Ratio

Winner

VST

3.02

SPY

3.55

P/B Ratio

VST

20.78

Winner

SPY

5.29

VST vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VST	SPY
1 month	-5.25%	+9.11%
3 months	-3.29%	+6.59%
6 months	-22.44%	+10.56%
1 year	+5.38%	+32.04%
5 years(CAGR)	+58.95%	+13.35%
10 years(CAGR)	+30.22%	+15.49%
Max(CAGR)	+30.22%	+8.50%

VST

-5.25%

Winner

SPY

+9.11%

VST

-3.29%

Winner

SPY

+6.59%

VST

-22.44%

Winner

SPY

+10.56%

VST

+5.38%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

VST

+58.95%

SPY

+13.35%

10Y(CAGR)

Winner

VST

+30.22%

SPY

+15.49%

Max(CAGR)

Winner

VST

+30.22%

SPY

+8.50%

VST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	SPY
2026	-10.46%	+8.27%
2025	+8.38%	+18.00%
2024	+265.59%	+25.59%
2023	+77.85%	+26.72%
2022	+5.22%	-18.64%
2021	+22.54%	+30.52%
2020	-11.20%	+17.28%
2019	+4.81%	+31.09%
2018	+24.27%	-5.24%
2017	+19.27%	+20.78%
2016	+12.71%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VST vs SPY Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VST drawdown is -32.02%.

Rank	VST	SPY
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-34.87% May 28, 2024 - Sep 20, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-34.51% Sep 22, 2025 - Feb 4, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.06% May 6, 2022 - Jun 7, 2022	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VST and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

VST vs SPY dividend yield comparison.

Year	VST	SPY
2026	0.15%	0.24%
2025	0.56%	1.07%
2024	0.63%	1.21%
2023	2.13%	1.40%
2022	3.12%	1.65%
2021	2.64%	1.20%
2020	2.75%	1.52%
2019	2.17%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	14.97%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%